$256 Million is the total value of Argent Trust Co's 434 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HOLDING INC | $1,410,000 | – | 14,407 | +100.0% | 0.55% | – |
| DWDP | New | DOWDUPONT INC | $855,000 | – | 12,001 | +100.0% | 0.34% | – |
| AMLP | New | ALPS ALERIAN MLP ETF (MKT)mutual funds/eq | $427,000 | – | 39,612 | +100.0% | 0.17% | – |
| IEUS | New | ISHARES DEVELOPED SM-CAP EXmutual funds/eq | $231,000 | – | 4,000 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $201,000 | – | 2,730 | +100.0% | 0.08% | – |
| STT | New | STATE STREET CORP | $201,000 | – | 2,059 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY LPpartnerships | $199,000 | – | 11,520 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| 3M CO | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 36 | Q3 2023 | 2.9% |
| VISA INC CLASS A SHARES | 36 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.5% |
| CHEVRON CORP | 36 | Q3 2023 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Argent Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.